Investment Portfolio Values and Rates of Return
|
Year 1 |
Market Value 2, 3 |
Rate of Return |
|
2004 |
312.00 |
9.51% |
|
2005 |
419.61 |
5.37% |
|
2006 |
432.12 |
9.29% |
|
2007 |
482.66 |
17.42% |
|
2008 |
469.55 |
(0.25%) |
|
2009 |
328.66 |
(22.74%) |
|
2010 |
335.56 |
11.13% |
|
2011 |
369.06 |
17.13% |
|
2012 |
340.19 |
(2.62%) |
|
2013 |
350.89 |
9.60% |
|
2014 |
381.17 |
14.90% |
|
2015 |
379.92 |
4.70% |
|
2016 |
352.76 |
-1.80% |
|
2017 |
376.48 |
12.32% |
|
2018 |
384.26 |
7.89% |
|
2019 |
383.96 |
5.78% |
|
2020 |
369.74 |
3.70% |
1 As of June 30
2 In $ millions
3 In addition to market value changes generated by investment returns, annual market value changes are affected by payouts to support programs and operations, new gifts, and other additions.
Asset Allocation
|
Asset Class |
Target |
Current 1 |
|
Directional |
60% |
58.6% |
|
Fixed Income |
15% |
15.5% |
|
Hedged |
25% |
25.9% |
1 As of June 30, 2020